Virtu Financial’s Safehold SAFE Stock Holding History

Virtu Financial’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,655	Closed	-$139K	–	2092
2018 Q2	$139K	Buy	+2,655	New	+$137K	0.01%	1590

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Virtu Financial's SAFE Position: Q3 2018 in Review

Virtu Financial sold out of Safehold (SAFE) in Q3 2018, closing a stake of 2,655 shares — an estimated $139K sold.

Virtu Financial first reported a position in SAFE in Q2 2018 and held it in 1 quarter. The position peaked at $139K in Q2 2018. 142 funds tracked by Wall St. Rank hold SAFE as of Q3 2018.

Virtu Financial reported no remaining Safehold position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 2,655 Safehold shares in Q3 2018, an estimated $139K.
Virtu Financial first reported a position in Safehold in Q2 2018 and held it in 1 quarter.
Virtu Financial's Safehold position peaked at $139K in Q2 2018.
142 funds tracked by Wall St. Rank held Safehold as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.